V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $479K | 0.28% |
5,715
+1,758
| +44% | +$147K |
|
77
Colgate-Palmolive
CL
$67.9B
| $475K | 0.28% |
5,930
-40
| -0.7% | -$3.2K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $464K | 0.27% |
25,720
+6,295
| +32% | +$114K |
|
79
Cognizant
CTSH
$35.3B
| $456K | 0.27% |
6,754
+637
| +10% | +$43K |
|
80
ConocoPhillips
COP
$124B
| $437K | 0.26% |
4,868
| – | – |
|
81
Exelon
EXC
$44.1B
| $436K | 0.26% |
9,620
| – | – |
|
82
Intercontinental Exchange
ICE
$101B
| $433K | 0.25% |
4,606
+159
| +4% | +$14.9K |
|
83
Nucor
NUE
$34.1B
| $420K | 0.25% |
4,028
| – | – |
|
84
Mondelez International
MDLZ
$80B
| $419K | 0.25% |
6,751
+397
| +6% | +$24.6K |
|
85
HCA Healthcare
HCA
$94.5B
| $418K | 0.24% |
2,490
| – | – |
|
86
Bank of America
BAC
$373B
| $408K | 0.24% |
13,107
| – | – |
|
87
Linde
LIN
$224B
| $394K | 0.23% |
1,370
| – | – |
|
88
Baxter International
BAX
$12.7B
| $377K | 0.22% |
5,870
-675
| -10% | -$43.4K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $376K | 0.22% |
9,037
+2,650
| +41% | +$110K |
|
90
Home Depot
HD
$405B
| $365K | 0.21% |
1,332
+20
| +2% | +$5.48K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $361K | 0.21% |
3,554
+38
| +1% | +$3.86K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $351K | 0.21% |
8,594
+3,531
| +70% | +$144K |
|
93
Applied Materials
AMAT
$126B
| $349K | 0.2% |
3,837
-280
| -7% | -$25.5K |
|
94
Comcast
CMCSA
$126B
| $349K | 0.2% |
8,900
+93
| +1% | +$3.65K |
|
95
Schlumberger
SLB
$53.6B
| $342K | 0.2% |
9,574
+55
| +0.6% | +$1.97K |
|
96
Fortive
FTV
$16.2B
| $332K | 0.19% |
6,097
-400
| -6% | -$21.8K |
|
|
97
Palo Alto Networks
PANW
$127B
| $332K | 0.19% |
+673
| New | +$332K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.19% |
2,023
-521
| -20% | -$84K |
|
99
Becton Dickinson
BDX
$55.3B
| $320K | 0.19% |
1,299
| – | – |
|
100
General Mills
GIS
$26.4B
| $316K | 0.18% |
4,187
-800
| -16% | -$60.4K |
|